JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$14.9B
Holdings
1,019
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —MOLECULAR TEMPLATES INC | 192,770 | $1.3B | 8.71% | |
| 702 | DZSIQDZS INC | 104,979 | $1.3B | 8.67% | |
| 703 | SRJSPARTANNASH CO | 58,559 | $1.3B | 8.63% | |
| 704 | BCELATRECA INC | 205,340 | $1.3B | 8.61% | |
| 705 | TOLTOLL BROTHERS INC | 23,082 | $1.3B | 8.59% | |
| 706 | CSTRUSDCAPSTAR FINL HLDGS INC | 60,043 | $1.3B | 8.58% | |
| 707 | EXPDEXPEDITORS INTL WASH INC | 10,555 | $1.3B | 8.46% | |
| 708 | STRTSTRATTEC SEC CORP | 31,885 | $1.2B | 8.35% | |
| 709 | EVEREVERQUOTE INC | 66,394 | $1.2B | 8.33% | |
| 710 | CNDTCONDUENT INC | 186,178 | $1.2B | 8.26% | |
| 711 | INBKFIRST INTERNET BANCORP | 39,313 | $1.2B | 8.25% | |
| 712 | AWNADVANCE AUTO PARTS INC | 5,861 | $1.2B | 8.24% | |
| 713 | ASTEASTEC INDS INC | 22,698 | $1.2B | 8.22% | |
| 714 | AVNTAVIENT CORPORATION | 26,320 | $1.2B | 8.21% | |
| 715 | —CALITHERA BIOSCIENCES INC | 558,530 | $1.2B | 8.20% | |
| 716 | ORNORION GROUP HLDGS INC | 223,557 | $1.2B | 8.19% | |
| 717 | NRIMNORTHRIM BANCORP INC | 28,493 | $1.2B | 8.15% | |
| 718 | XNCRXENCOR INC | 36,780 | $1.2B | 8.09% | |
| 719 | CNCEEURCONCERT PHARMACEUTICALS INC | 366,448 | $1.2B | 8.07% | |
| 720 | FSPFRANKLIN STR PPTYS CORP | 258,015 | $1.2B | 8.06% | |
| 721 | OGNORGANON & CO | 36,299 | $1.2B | 8.01% | |
| 722 | BHBIGLARI HLDGS INC | 6,917 | $1.2B | 8.00% | |
| 723 | MGMISTRAS GROUP INC | 116,970 | $1.2B | 8.00% | |
| 724 | PAYSPAYSIGN INC | 430,611 | $1.2B | 7.83% | |
| 725 | HTLFEURHEARTLAND FINL USA INC | 24,139 | $1.2B | 7.82% | |
| 726 | VYGRVOYAGER THERAPEUTICS INC | 438,767 | $1.2B | 7.77% | |
| 727 | MTHMERITAGE HOMES CORP | 11,861 | $1.2B | 7.75% | |
| 728 | ZEUSOLYMPIC STEEL INC | 46,947 | $1.1B | 7.70% | |
| 729 | BSRRSIERRA BANCORP | 47,044 | $1.1B | 7.69% | |
| 730 | LYFTLYFT INC | 21,048 | $1.1B | 7.60% | |
| 731 | OSBCOLD SECOND BANCORP INC ILL | 85,770 | $1.1B | 7.54% | |
| 732 | KVHIKVH INDS INC | 114,449 | $1.1B | 7.42% | |
| 733 | FFIVF5 NETWORKS INC | 5,513 | $1.1B | 7.38% | |
| 734 | —SELECT INTERIOR CONCEPTS INC | 74,878 | $1.1B | 7.27% | |
| 735 | IDTIDT CORP | 25,666 | $1.1B | 7.25% | |
| 736 | BKUBANKUNITED INC | 25,497 | $1.1B | 7.18% | |
| 737 | FBNCFIRST BANCORP N C | 24,614 | $1.1B | 7.13% | |
| 738 | ATNIATN INTL INC | 22,578 | $1.1B | 7.12% | |
| 739 | AIRCUSDAPARTMENT INCOME REIT CORP | 21,652 | $1.1B | 7.12% | |
| 740 | ITRIITRON INC | 13,912 | $1.1B | 7.08% | |
| 741 | —APPLIED GENETIC TECHNOLOGIES | 348,560 | $1.0B | 7.06% | |
| 742 | SPLKCHFSPLUNK INC | 7,242 | $1.0B | 7.06% | |
| 743 | ONEWONEWATER MARINE INC | 25,578 | $1.0B | 6.92% | |
| 744 | CO2ACATO CORP NEW | 61,979 | $1.0B | 6.90% | |
| 745 | MOSMOSAIC CO NEW | 28,688 | $1.0B | 6.90% | |
| 746 | SPOKSPOK HLDGS INC | 100,074 | $1.0B | 6.89% | |
| 747 | FFFUTUREFUEL CORP | 141,983 | $1.0B | 6.81% | |
| 748 | HOOKGBPHOOKIPA PHARMA INC | 170,440 | $1.0B | 6.76% | |
| 749 | RICKRCI HOSPITALITY HLDGS INC | 14,586 | $999.0M | 6.73% | |
| 750 | NATRNATURES SUNSHINE PRODS INC | 68,087 | $997.0M | 6.71% | |
| 751 | 2JQGRITSTONE BIO INC | 89,805 | $970.0M | 6.53% | |
| 752 | QUADQUAD / GRAPHICS INC | 227,567 | $967.0M | 6.51% | |
| 753 | MTDMETTLER TOLEDO INTERNATIONAL | 702 | $967.0M | 6.51% | |
| 754 | —LEE ENTERPRISES INC | 42,647 | $966.0M | 6.50% | |
| 755 | CCBGCAPITAL CITY BK GROUP INC | 38,691 | $957.0M | 6.44% | |
| 756 | PRGPROG HOLDINGS INC | 22,717 | $954.0M | 6.42% | |
| 757 | NTSTNETSTREIT CORP | 40,158 | $950.0M | 6.40% | |
| 758 | —SYNCHRONOSS TECHNOLOGIES INC | 395,522 | $949.0M | 6.39% | |
| 759 | —KRATON CORP | 20,547 | $938.0M | 6.32% | |
| 760 | JNJJOHNSON & JOHNSON | 5,800 | $937.0M | 6.31% | |
| 761 | VLGEAVILLAGE SUPER MKT INC | 43,154 | $936.0M | 6.30% | |
| 762 | AXTAAXALTA COATING SYS LTD | 31,952 | $933.0M | 6.28% | |
| 763 | FANGDIAMONDBACK ENERGY INC | 9,818 | $929.0M | 6.26% | |
| 764 | SMSM ENERGY CO | 34,987 | $923.0M | 6.21% | |
| 765 | —MOMENTIVE GLOBAL INC | 46,720 | $916.0M | 6.17% | |
| 766 | TERNTERNS PHARMACEUTICALS INC | 87,534 | $912.0M | 6.14% | |
| 767 | HURCHURCO CO | 28,213 | $910.0M | 6.13% | |
| 768 | CARECARTER BANKSHARES INC | 63,414 | $902.0M | 6.07% | |
| 769 | OPYOPPENHEIMER HLDGS INC | 19,792 | $896.0M | 6.03% | |
| 770 | FRSTPRIMIS FINANCIAL CORP | 61,645 | $891.0M | 6.00% | |
| 771 | BWBBRIDGEWATER BANCSHARES INC | 50,702 | $888.0M | 5.98% | |
| 772 | PIRSPIERIS PHARMACEUTICALS INC | 171,428 | $886.0M | 5.97% | |
| 773 | —CASI PHARMACEUTICALS INC | 730,388 | $869.0M | 5.85% | |
| 774 | MOFGMIDWESTONE FINL GROUP INC NE | 28,339 | $855.0M | 5.76% | |
| 775 | OBKORIGIN BANCORP INC | 20,127 | $852.0M | 5.74% | |
| 776 | SANMSANMINA CORPORATION | 22,028 | $849.0M | 5.72% | |
| 777 | NERVGBPMINERVA NEUROSCIENCES INC | 487,140 | $848.0M | 5.71% | |
| 778 | BMRCBANK MARIN BANCORP | 22,451 | $848.0M | 5.71% | |
| 779 | VSTMVERASTEM INC | 271,103 | $835.0M | 5.62% | |
| 780 | IDXXIDEXX LABS INC | 1,343 | $835.0M | 5.62% | |
| 781 | HFWAHERITAGE FINL CORP WASH | 32,677 | $833.0M | 5.61% | |
| 782 | HBTHBT FINL INC. | 53,541 | $833.0M | 5.61% | |
| 783 | VBTXVERITEX HLDGS INC | 21,166 | $833.0M | 5.61% | |
| 784 | TRTN-PATRITON INTL LTD | 15,925 | $829.0M | 5.58% | |
| 785 | WENWENDYS CO | 38,101 | $826.0M | 5.56% | |
| 786 | DXPEDXP ENTERPRISES INC | 27,759 | $821.0M | 5.53% | |
| 787 | SMBKSMARTFINANCIAL INC | 31,720 | $820.0M | 5.52% | |
| 788 | TXRHTEXAS ROADHOUSE INC | 8,932 | $816.0M | 5.49% | |
| 789 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,002 | $816.0M | 5.49% | |
| 790 | —LYDALL INC | 13,134 | $815.0M | 5.49% | |
| 791 | RPTUSDRPT REALTY | 63,733 | $813.0M | 5.47% | |
| 792 | GNTYUSDGUARANTY BANCSHARES INC TEX | 22,688 | $813.0M | 5.47% | |
| 793 | NDLSUSDNOODLES & CO | 68,736 | $811.0M | 5.46% | |
| 794 | CENTACENTRAL GARDEN & PET CO | 18,741 | $806.0M | 5.43% | |
| 795 | PCSBUSDPCSB FINL CORP | 43,469 | $802.0M | 5.40% | |
| 796 | FETFORUM ENERGY TECHNOLOGIES IN | 35,546 | $801.0M | 5.39% | |
| 797 | SPFISOUTH PLAINS FINANCIAL INC | 32,808 | $800.0M | 5.39% | |
| 798 | GLYCEURGLYCOMIMETICS INC | 365,013 | $799.0M | 5.38% | |
| 799 | VHIVALHI INC NEW | 34,178 | $797.0M | 5.37% | |
| 800 | 6PMPARAMOUNT GROUP INC | 88,530 | $796.0M | 5.36% |